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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BEECHMORE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11043209
Founded01/11/2017
PurposeBuying and selling of own real estate
Address203 Barnwood Road, Gloucester, GL4 3HS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/11/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

19/08/2025

Annual accounts filed

Accounts for a small company made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/11/2017

Appointed Peter Francis Evans (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Barnwood Group Limited

75–100% shares

Appointed: 15/12/2017

87.5%
Barnwood Group Limited

75–100% shares

Appointed: 15/12/2017

87.5%
Peter Mark Evans

75–100% shares · 75–100% voting rights

Appointed: 01/11/2017 · Resigned: 15/12/2017

87.5%

Officers & directors

Matthew James Williams

Director

Appointed: 13/09/2021

—
Simon William Carey

Director

Appointed: 01/11/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

15/12/2017

Appointed Barnwood Group Limited (company)

owns or controls

15/12/2017

Appointed Barnwood Group Limited (person)

Person with significant control

01/11/2017

Appointed Peter Mark Evans (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

203 Barnwood Road

Gloucester

GL4 3HS

Financials

Key figures from annual accounts filings.

Convert to

2023

Turnover: £111.7K

Key figures

Turnover

2023£111,679
2024£208,583

Profit / (loss)

2023£105,398
2024£7,422

Gross profit

2023—
2024£208,583

Total assets

2023£540,940
2024£540,940

Net Assets Liabilities

2023£540,940
2024£590,979

Equity

2023£540,940
2024£540,940

Current Assets

2023£1,315,548
2024£1,892,650

Net Current Assets Liabilities

2023£-1,914,776
2024£-1,859,362

Total Assets Less Current Liabilities

2023£750,224
2024£788,812

Cash Bank On Hand

2023£27,985
2024£82,165

Debtors

2023£52,299
2024£35,789

Other Debtors

2023£42,967
2024£11,489

Creditors

2023£3,230,324
2024£3,752,012

Trade Creditors Trade Payables

2023£2,237
2024£10,058

Other Creditors

2023£5,514
2024£5,514

Number Shares Issued Fully Paid

20231,000
20241,000

Par Value Share

2023£1
2024£1

Admin expenses

2023£75,310
2024£151,122

Accumulated Depreciation Impairment Property Plant Equipment

2023£67,083
2024£84,177

Amounts Owed To Related Parties

2023£3,226,085
2024£3,694,544

Comprehensive Income Expense

2023£412,176
2024—

Cost Sales

2023—
2024£653,000

Current Tax For Period

2023£18,873
2024£18,873

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2023£115,942
2024£-11,451

Deferred Tax Liabilities

2023£209,284
2024£197,833

Fixed Assets

2023£2,665,000
2024£2,648,174

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2023£294,854
2024—

Gross Profit Loss

2023—
2024£208,583

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023£-10,544
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2023£16,826
2024£17,094

Investment Property

2023£1,565,000
2024£1,565,000

Investment Property Fair Value Model

2023£1,565,000
2024£1,565,000

Other Comprehensive Income Expense Net Tax

2023£220,455
2024—

Other Payables Accrued Expenses

2023£2,002
2024£2,001

Profit Loss On Ordinary Activities Before Tax

2023£297,119
2024£57,461

Property Plant Equipment

2023£1,100,000
2024£1,083,174

Property Plant Equipment Gross Cost

2023£1,150,257
2024£1,150,257

Taxation Social Security Payable

2023£21,022
2024£21,022

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£105,398
2024£7,422

Total Inventories

2023£1,235,264
2024£1,774,696

Trade Debtors Trade Receivables

2023£9,332
2024£24,300

Turnover Revenue

2023£111,679
2024£208,583

Work In Progress

2023£1,235,264
2024£1,774,696
Metric20232024
Turnover£111,679£208,583
Profit / (loss)£105,398£7,422
Gross profit—£208,583
Total assets£540,940£540,940
Net Assets Liabilities£540,940£590,979
Equity£540,940£540,940
Current Assets£1,315,548£1,892,650
Net Current Assets Liabilities£-1,914,776£-1,859,362
Total Assets Less Current Liabilities£750,224£788,812
Cash Bank On Hand£27,985£82,165
Debtors£52,299£35,789
Other Debtors£42,967£11,489
Creditors£3,230,324£3,752,012
Trade Creditors Trade Payables£2,237£10,058
Other Creditors£5,514£5,514
Number Shares Issued Fully Paid1,0001,000
Par Value Share£1£1
Admin expenses£75,310£151,122
Accumulated Depreciation Impairment Property Plant Equipment£67,083£84,177
Amounts Owed To Related Parties£3,226,085£3,694,544
Comprehensive Income Expense£412,176—
Cost Sales—£653,000
Current Tax For Period£18,873£18,873
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£115,942£-11,451
Deferred Tax Liabilities£209,284£197,833
Fixed Assets£2,665,000£2,648,174
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income£294,854—
Gross Profit Loss—£208,583
Increase Decrease In Current Tax From Adjustment For Prior Periods£-10,544—
Increase From Depreciation Charge For Year Property Plant Equipment£16,826£17,094
Investment Property£1,565,000£1,565,000
Investment Property Fair Value Model£1,565,000£1,565,000
Other Comprehensive Income Expense Net Tax£220,455—
Other Payables Accrued Expenses£2,002£2,001
Profit Loss On Ordinary Activities Before Tax£297,119£57,461
Property Plant Equipment£1,100,000£1,083,174
Property Plant Equipment Gross Cost£1,150,257£1,150,257
Taxation Social Security Payable£21,022£21,022
Tax Tax Credit On Profit Or Loss On Ordinary Activities£105,398£7,422
Total Inventories£1,235,264£1,774,696
Trade Debtors Trade Receivables£9,332£24,300
Turnover Revenue£111,679£208,583
Work In Progress£1,235,264£1,774,696

Documents

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Confirmation statement

05/12/2025

View

Accounts for a small company made up to 31 December 2024

19/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

21/10/2024

View

Accounts for a small company made up to 31 December 2023

25/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

29/11/2023

View

Accounts for a small company made up to 31 December 2022

26/09/2023

View

Compulsory strike-off action has been discontinued

18/01/2023

View

Showing 1–10 of 27

1 / 3

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Net margin (2024)Net margin
3.6%
YoY revenue (2023 vs 2024)YoY revenue
+86.8%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-93%
Gross margin (2024)Gross margin
100%
Return on assets (net) (2024)Return on assets (net)
1.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
94.4%
Administrative expenses % of revenue (2023)
67.4%
Net margin (2024)
3.6%
Gross margin (2024)
100%
Administrative expenses % of revenue (2024)
72.5%
  1. –
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  3. –BEECHMORE DEVELOPMENTS LIMITED

Growth

YoY revenue (2023 vs 2024)
+86.8%
YoY profit / (loss) (2023 vs 2024)
-93%
YoY net current assets (2023 vs 2024)
+2.9%
CAGR revenue (2023–2024)
+86.8%
CAGR profit / (loss) (2023–2024)
-93%

Efficiency & returns

Asset turnover (2023)
0.21×
Return on assets (net) (2023)
19.5%
Asset turnover (2024)
0.39×
Return on assets (net) (2024)
1.4%

Working capital & liquidity

Net current assets (2023)
-£1,914,776
Net current assets (2024)
-£1,859,362

Receivables & payables

Debtor days (2023)
171days
Creditor days (vs revenue) (2023)
7days
Debtor days (2024)
63days
Creditor days (vs revenue) (2024)
18days

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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